How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Industrials
· 12 industries
22.45%
1731 ⌕
Electrical Work
6.21%
3533 ⌕
Oil & Gas Field Machinery & Equipment
5.04%
3510 ⌕
Engines & Turbines
2.68%
8731 ⌕
Services-Commercial Physical & Biological Research
1.94%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.58%
3540 ⌕
Metalworkg Machinery & Equipment
1.17%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.07%
3560 ⌕
General Industrial Machinery & Equipment
0.84%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.67%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.59%
1531 ⌕
Operative Builders
0.37%
3720 ⌕
Aircraft & Parts
0.29%
▶
Consumer Discretionary
· 15 industries
22.05%
7389 ⌕
Services-Business Services, NEC
3.12%
5651 ⌕
Retail-Family Clothing Stores
3.02%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.97%
5990 ⌕
Retail-Retail Stores, NEC
2.57%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.55%
5411 ⌕
Retail-Grocery Stores
2.39%
3714 ⌕
Motor Vehicle Parts & Accessories
1.78%
5812 ⌕
Retail-Eating Places
0.57%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.52%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.50%
7311 ⌕
Services-Advertising Agencies
0.49%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.44%
7011 ⌕
Hotels & Motels
0.44%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.42%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.27%
▶
Technology
· 10 industries
12.08%
3672 ⌕
Printed Circuit Boards
3.86%
3572 ⌕
Computer Storage Devices
1.98%
3826 ⌕
Laboratory Analytical Instruments
1.38%
7371 ⌕
Services-Computer Programming Services
1.16%
7372 ⌕
Services-Prepackaged Software
0.88%
3640 ⌕
Electric Lighting & Wiring Equipment
0.69%
3576 ⌕
Computer Communications Equipment
0.66%
3620 ⌕
Electrical Industrial Apparatus
0.60%
3674 ⌕
Semiconductors & Related Devices
0.54%
7373 ⌕
Services-Computer Integrated Systems Design
0.33%
▶
Financials
· 7 industries
8.74%
6022 ⌕
State Commercial Banks
3.60%
6331 ⌕
Fire, Marine & Casualty Insurance
2.36%
6399 ⌕
Insurance Carriers, NEC
0.81%
6021 ⌕
National Commercial Banks
0.64%
6199 ⌕
Finance Services
0.60%
6282 ⌕
Investment Advice
0.47%
6321 ⌕
Accident & Health Insurance
0.26%
▶
Health Care
· 6 industries
7.81%
2834 ⌕
Pharmaceutical Preparations
2.47%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.29%
8071 ⌕
Services-Medical Laboratories
1.96%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.37%
8060 ⌕
Services-Hospitals
0.37%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.35%
▶
Materials
· 6 industries
5.99%
2870 ⌕
Agricultural Chemicals
2.39%
3021 ⌕
Rubber & Plastics Footwear
1.38%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.88%
3100 ⌕
Leather & Leather Products
0.69%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.34%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.31%
▶
Real Estate
· 2 industries
2.55%
6500 ⌕
Real Estate
1.66%
6798 ⌕
Real Estate Investment Trusts
0.89%
▶
Utilities
· 2 industries
1.71%
4924 ⌕
Natural Gas Distribution
1.33%
4911 ⌕
Electric Services
0.38%
▶
Communication Services
· 1 industry
1.59%
4833 ⌕
Television Broadcasting Stations
1.59%
▶
Energy
· 1 industry
0.98%
1311 ⌕
Crude Petroleum & Natural Gas
0.98%
▶
Unclassified
· 1 industry
14.07%